WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.32%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.45B
AUM Growth
+$3.45B
(+10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
735
New
97
Increased
181
Reduced
378
Closed
78
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$16.8M |
| 2 |
SAP
SAP
|
$15.5M |
| 3 |
Air Products & Chemicals
APD
|
$14.5M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
Fortive
FTV
|
$11.5M |
Top Sells
| 1 |
Altria Group
MO
|
$62.7M |
| 2 |
Philip Morris
PM
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
AbbVie
ABBV
|
$19.5M |
| 5 |
Waste Management
WM
|
$19.3M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,388
| Closed | -$509K |
|
|
AAWW
727
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-32,213
| Closed | -$2.12M |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| – | – |
-1,639
| Closed | -$210K |
|
|
CELG
729
DELISTED
Celgene Corp
CELG
| – | – |
-26,144
| Closed | -$3.81M |
|
|
EFII
730
DELISTED
Electronics for Imaging
EFII
| – | – |
-71,927
| Closed | -$3.07M |
|
|
BCR
731
DELISTED
CR Bard Inc.
BCR
| – | – |
-22,036
| Closed | -$7.06M |
|
|
STMP
732
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-10,342
| Closed | -$2.1M |
|
733
Korn Ferry
KFY
$3.88B
| – | – |
-59,960
| Closed | -$2.36M |
|
734
Take-Two Interactive
TTWO
$43B
| – | – |
-23,887
| Closed | -$2.44M |
|
735
Nabors Industries
NBR
$543M
| – | – |
-171,301
| Closed | -$1.38M |
|